atticus' "ship it" vol trading journal

Discussion in 'Journals' started by atticus, Sep 5, 2012.

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  1. i did totally follow you on strikes though.. whats wrong with the outta the monies.. i was thinking about putting on like a 680 calender.. letting oct expire worthless and holding nov for the long shot through earnings.. or even selling the nov 700 or 710 once oct expires..
     
    #591     Oct 3, 2012
  2. AAPL - OCT 19 '12 + NOV 16 '12 690 Call Calendar Spread at 13.35
    or where i'm already short
    AAPL - OCT 19 '12 + NOV 16 '12 700 Call Calendar Spread for 12.05
     
    #592     Oct 3, 2012
  3. oh noooooooooooooo.... hahahha

    thats cool i'm used to talking to myself anways.. ..glad i didn't chase MA 00/50/00 thing worked for a while ..
    <a target='_blank' title='ImageShack - Image And Video Hosting' href='http://imageshack.us/photo/my-images/5/27743506.png/'><img src='http://imageshack.us/a/img5/2661/27743506.png' border='0'/></a><br>Uploaded with <a target='_blank' href='http://imageshack.us'>ImageShack.us</a>
     
    #593     Oct 3, 2012
  4. i'm going to move my calender up.. from 665 to 700

    i'm out of this ..

    +SLD 1 AAPL - OCT 19 '12 + NOV 16 '12 665 Call Calendar Spread 14.30 USD SMART 15:47:20 1.45 null

    +SLD 1 AAPL OCT 19 '12 + (1) 630 + (1) 695 - (2) 665 Call Combo 12.70 USD SMART 15:48:19 2.27 null
     
    #594     Oct 3, 2012
  5. Out at 8.20 (filled mid). Flat.
     
    #595     Oct 3, 2012
  6. I'll re-enter in AAPL, GOOG and SPY tomorrow on +3-5 ES.
     
    #596     Oct 3, 2012
  7. newwurldmn

    newwurldmn

    I put this on on your suggestion. Good call.
     
    #597     Oct 4, 2012
  8. AAPL Oct19 50/70/90 long fly from 4.15 risk (4.08 mid). 1/2 allocation.
     
    #598     Oct 4, 2012
  9. froluis

    froluis

    IV_Trader, what do you mean by "a vola touch of 110" is it the increase in volatility in basic points?
    Thanks
     
    #599     Oct 4, 2012
  10. IV's not around as much, so I'll answer and he can correct... he means that Oct19 vola will touch 110% on the day of the report. The idea is that vola must rally into the report, as no significant decay will be seen. If the straddle prem doesn't decay, vols must rise.

    It's a "free trade" on long vol. Since the straddle should remain above 3.00 into the report, any large move in the underlying in the interim is free gamma. No "loan" (paid in theta) on the trade.
     
    #600     Oct 4, 2012
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